CPH Group AG (LON:0QNZ)

CPH Group AG Statistics

Total Valuation

CPH Group AG has a market cap or net worth of GBP 377.60 million. The enterprise value is 406.49 million.

Market Cap	377.60M
Enterprise Value	406.49M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	5.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	11.91%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 12.06.

PE Ratio	13.52
Forward PE	12.06
PS Ratio	1.28
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	51.34
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 55.27.

EV / Earnings	14.56
EV / Sales	1.32
EV / EBITDA	8.11
EV / EBIT	11.34
EV / FCF	55.27

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.

Current Ratio	1.64
Quick Ratio	0.81
Debt / Equity	0.28
Debt / EBITDA	1.06
Debt / FCF	6.97
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	15.03%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	243,893
Profits Per Employee	23,021
Employee Count	1,213
Asset Turnover	0.91
Inventory Turnover	2.33

Taxes

In the past 12 months, CPH Group AG has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.10, so CPH Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-21.48%
50-Day Moving Average	68.05
200-Day Moving Average	73.65
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH Group AG had revenue of GBP 295.84 million and earned 27.92 million in profits. Earnings per share was 4.66.

Revenue	295.84M
Gross Profit	131.55M
Operating Income	34.47M
Pretax Income	33.65M
Net Income	27.92M
EBITDA	48.17M
EBIT	34.47M
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 23.50 million in cash and 51.28 million in debt, with a net cash position of -27.78 million.

Cash & Cash Equivalents	23.50M
Total Debt	51.28M
Net Cash	-27.78M
Net Cash Per Share	n/a
Equity (Book Value)	181.96M
Book Value Per Share	30.30
Working Capital	68.00M

Cash Flow

In the last 12 months, operating cash flow was 24.46 million and capital expenditures -17.10 million, giving a free cash flow of 7.35 million.

Operating Cash Flow	24.46M
Capital Expenditures	-17.10M
Free Cash Flow	7.35M
FCF Per Share	n/a

Margins

Gross margin is 44.47%, with operating and profit margins of 11.65% and 9.44%.

Gross Margin	44.47%
Operating Margin	11.65%
Pretax Margin	11.38%
Profit Margin	9.44%
EBITDA Margin	16.28%
EBIT Margin	11.65%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.75
Dividend Yield	2.66%
Dividend Growth (YoY)	-50.50%
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	0.23%
Shareholder Yield	2.89%
Earnings Yield	7.40%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4